SIREN : 307209882
ILLIERS DISTRIBUTION is a French company founded 51 years ago, specialized in the sector Supermarchés. Based in ILLIERS-COMBRAY (28120), this company of category PME shows in 2024 a revenue of 38.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38 061 306 € | 33 450 948 € | 29 723 663 € | 25 954 601 € | 22 244 252 € | 19 253 257 € | 18 541 172 € | 18 244 866 € |
| Net income | 229 114 € | 261 875 € | 79 074 € | 245 773 € | -32 767 € | -282 361 € | 120 637 € | 275 077 € |
| EBITDA | 922 952 € | 1 061 655 € | 732 752 € | 752 003 € | 198 877 € | -197 277 € | 68 406 € | 327 895 € |
| Net margin | 0.6% | 0.8% | 0.3% | 0.9% | -0.1% | -1.5% | 0.7% | 1.5% |
In 2024, ILLIERS DISTRIBUTION achieves revenue of 38.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2022, growth of +14% (33.5 M€ -> 38.1 M€). After deducting consumption (30.9 M€), gross margin stands at 7.2 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 923 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
38 061 306 €
7 158 953 €
922 952 €
230 558 €
229 114 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.349%
33.489%
2.316%
2.876
47.2%
In 2024, the debt ratio of ILLIERS DISTRIBUTION (93.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ILLIERS DISTRIBUTION (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ILLIERS DISTRIBUTION (2.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.9x. Operating income very largely covers interest expenses: high safety margin.
119.384
7.87
In 2024, the liquidity ratio of ILLIERS DISTRIBUTION (119.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ILLIERS DISTRIBUTION (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
1 575 738 €
1 j
16 j
20 j
15 j
Based on 551 transactions of similar company sales in 2024, the value of ILLIERS DISTRIBUTION is estimated at 5 074 057 € (range 2 308 204€ - 10 071 599€). With an EBITDA of 922 952€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ILLIERS DISTRIBUTION with other companies in the same sector:
The revenue of ILLIERS DISTRIBUTION in 2024 is 38.1 M€.
Yes, ILLIERS DISTRIBUTION generated a net profit of 229 k€ in 2024.
The headquarters of ILLIERS DISTRIBUTION is located in ILLIERS-COMBRAY (28120), in the department Eure-et-Loir.
The tax return of ILLIERS DISTRIBUTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ILLIERS DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.